| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 102,127 | 2,908,000 | 0.40% | ||
| 52 | VANGUARD INDEX FDS | 27,086 | 2,883,000 | 0.39% | ||
| 53 | SPDR SERIES TRUST | 51,067 | 2,847,000 | 0.39% | ||
| 54 | GLOBAL NET LEASE INC COM NEW | 332,186 | 2,844,000 | 0.39% | ||
| 55 | MCDONALDS CORP | 21,772 | 2,736,000 | 0.37% | ||
| 56 | ISHARES TR | 34,639 | 2,697,000 | 0.37% | ||
| 57 | ABBOTT LABS | 63,747 | 2,667,000 | 0.36% | ||
| 58 | PROSHARES TR | 50,370 | 2,635,000 | 0.36% | ||
| 59 | PFIZER INC | 88,504 | 2,623,000 | 0.36% | ||
| 60 | PEPSICO INC | 25,520 | 2,615,000 | 0.36% | ||
| 61 | ISHARES TR | 21,602 | 2,482,000 | 0.34% | ||
| 62 | ISHARES TR | 27,547 | 2,477,000 | 0.34% | ||
| 63 | JPMORGAN CHASE & CO | 41,000 | 2,428,000 | 0.33% | ||
| 64 | ALPHABET INC | 3,120 | 2,381,000 | 0.33% | ||
| 65 | BOEING CO | 18,518 | 2,351,000 | 0.32% | ||
| 66 | LOCKHEED MARTIN CORP | 10,566 | 2,341,000 | 0.32% | ||
| 67 | PHILIP MORRIS INTL INC | 23,795 | 2,335,000 | 0.32% | ||
| 68 | HOME DEPOT INC | 17,455 | 2,329,000 | 0.32% | ||
| 69 | VANGUARD INDEX FDS | 22,182 | 2,325,000 | 0.32% | ||
| 70 | RYDEX ETF TRUST | 29,305 | 2,301,000 | 0.31% | ||
| 71 | DTE ENERGY CO | 25,052 | 2,271,000 | 0.31% | ||
| 72 | GILEAD SCIENCES INC | 24,591 | 2,259,000 | 0.31% | ||
| 73 | REALTY INCOME CORP | 35,186 | 2,200,000 | 0.30% | ||
| 74 | CLOROX CO DEL | 17,226 | 2,172,000 | 0.30% | ||
| 75 | VANGUARD BD INDEX FDS | 26,186 | 2,168,000 | 0.30% | ||
| 76 | VANGUARD SPECIALIZED FUNDS | 26,525 | 2,155,000 | 0.29% | ||
| 77 | WELLS FARGO & CO NEW | 44,371 | 2,146,000 | 0.29% | ||
| 78 | FIDELITY | 120,937 | 2,124,000 | 0.29% | ||
| 79 | MERCK & CO INC | 38,782 | 2,052,000 | 0.28% | ||
| 80 | WAL-MART STORES INC | 29,725 | 2,036,000 | 0.28% | ||
| 81 | HEALTHCARE TR AMER INC | 68,890 | 2,027,000 | 0.28% | ||
| 82 | NIKE INC | 32,279 | 1,984,000 | 0.27% | ||
| 83 | VANGUARD TAX-MANAGED FDS | 54,619 | 1,960,000 | 0.27% | ||
| 84 | FIRST TR EXCHANGE TRADED FD | 89,877 | 1,942,000 | 0.27% | ||
| 85 | INTERNATIONAL BUSINESS MACHS | 12,516 | 1,896,000 | 0.26% | ||
| 86 | CONOCOPHILLIPS | 46,375 | 1,868,000 | 0.26% | ||
| 87 | ISHARES TR | 14,813 | 1,840,000 | 0.25% | ||
| 88 | PPL CORP | 47,536 | 1,810,000 | 0.25% | ||
| 89 | ALPHABET INC | 2,394 | 1,784,000 | 0.24% | ||
| 90 | GENERAL MLS INC | 28,050 | 1,777,000 | 0.24% | ||
| 91 | AMAZON COM INC | 2,978 | 1,768,000 | 0.24% | ||
| 92 | ISHARES TR | 24,133 | 1,764,000 | 0.24% | ||
| 93 | NEXTERA ENERGY INC | 14,891 | 1,762,000 | 0.24% | ||
| 94 | CHIMERA INVT CORP | 129,025 | 1,753,000 | 0.24% | ||
| 95 | STARBUCKS CORP | 29,365 | 1,753,000 | 0.24% | ||
| 96 | SOUTHERN CO | 33,679 | 1,742,000 | 0.24% | ||
| 97 | SPDR S&P 600 SMALL CAP VALUE ETF | 17,839 | 1,740,000 | 0.24% | ||
| 98 | BANK AMER CORP | 128,438 | 1,736,000 | 0.24% | ||
| 99 | VANGUARD INDEX FDS | 19,840 | 1,729,000 | 0.24% | ||
| 100 | ISHARES TR | 15,214 | 1,724,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000867, filed 2016.04.18).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
